WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Return 5.88%
This Quarter Return
+0.14%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$4.2B
AUM Growth
+$7.76M
Cap. Flow
-$3.28B
Cap. Flow %
-78.05%
Top 10 Hldgs %
34.85%
Holding
721
New
111
Increased
47
Reduced
62
Closed
47

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$40.1M
2
WTW icon
Willis Towers Watson
WTW
$36.9M
3
XLNX
Xilinx Inc
XLNX
$5.06M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.27M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.95M

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$35.1M
2
MPC icon
Marathon Petroleum
MPC
$31.3M
3
FYBR icon
Frontier Communications
FYBR
$19.8M
4
WLL
Whiting Petroleum Corporation
WLL
$8.83M
5
VAL icon
Valaris
VAL
$7.84M

Sector Composition

1 Financials 6.7%
2 Energy 4.9%
3 Healthcare 2.14%
4 Communication Services 1.9%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSLK
201
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$978K 0.02%
5,000
– –
GSQB
202
DELISTED
G Squared Ascend II Inc.
GSQB
$978K 0.02%
+100,000
New +$978K
FCAX
203
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$978K 0.02%
100,000
+3,101
+3% +$30.3K
TSPQ
204
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$978K 0.02%
100,000
– –
BNAI
205
Brand Engagement Network
BNAI
$13.3M
$977K 0.02%
100,000
– –
EQHA
206
DELISTED
EQ Health Acquisition Corp.
EQHA
$977K 0.02%
100,000
– –
FSSI
207
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$977K 0.02%
100,000
– –
CLRM
208
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$977K 0.02%
100,000
– –
COOL
209
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$976K 0.02%
100,000
– –
SVFA
210
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$976K 0.02%
100,000
– –
MOND
211
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$975K 0.02%
100,000
– –
SLAM
212
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$975K 0.02%
100,000
– –
VAQC
213
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$975K 0.02%
100,000
– –
SPTK
214
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$975K 0.02%
100,000
– –
BTMD icon
215
Biote Corp
BTMD
$110M
$974K 0.02%
100,000
– –
NSTC
216
DELISTED
Northern Star Investment Corp. III
NSTC
$974K 0.02%
100,000
+40
+0% +$390
DLCA
217
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$974K 0.02%
100,000
+17,744
+22% +$173K
BLTS
218
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$974K 0.02%
100,000
– –
ZWRK
219
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$974K 0.02%
100,000
– –
BNZI icon
220
Banzai International
BNZI
$9.55M
$973K 0.02%
200
– –
SCOA
221
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$973K 0.02%
100,000
– –
KIII
222
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$973K 0.02%
100,000
– –
RXRA
223
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$972K 0.02%
100,000
– –
NRAC
224
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$971K 0.02%
100,000
– –
DISA
225
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$971K 0.02%
100,000
– –
7 8
9
10 11